|
Net Income (Quarter)
|
| | | | 3.52M | -7.90M | -48.87M | 1.32M | 1.15M | 0.74M | -4.53M | 0.67M | -0.29M | -1.08M | 0.23M | 0.09M | -0.06M | -0.04M | 0.01M | -5.56M | -4.12M | 11.96M | 3.01M | -4.58M |
|
Depreciation and Depletion (Quarter)
|
| | | | 1.60M | 2.70M | 3.00M | 3.70M | 4.50M | 13.50M | 13.40M | 3.80M | 3.20M | 3.40M | 3.20M | 3.20M | 3.30M | 3.40M | 3.60M | 3.10M | 3.20M | 3.00M | 2.50M | 2.70M |
|
Share-based Compensation (Quarter)
|
| | | | 0.40M | 0.40M | 2.30M | 0.36M | 0.30M | 0.36M | 1.61M | 0.48M | 0.57M | 0.48M | 0.81M | 1.07M | 0.31M | 0.42M | 0.38M | 0.54M | 0.38M | -0.31M | 0.15M | 0.71M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.43M | 8.50M | -1.79M | 16.83M | -0.02M | 0.04M | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | 1.61M | 1.40M | 1.81M | 1.50M | 3.49M | -3.33M | 1.91M | -2.88M | -0.07M | -0.07M | -0.04M | 0.19M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.11M | 0.09M | 0.09M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -8.92M | 0.23M | 0.00M | -0.11M | | | | | | 0.42M | | | 0.06M | | | | | 0.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 71.50M | | 176.22M | | | 4.00M | | 0.17M | | | 0.03M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 0.26M | 0.26M | 5.85M | 0.44M | 0.44M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | 6.92M | 17.26M | 18.59M | 4.72M | -4.58M | -6.20M | -8.43M | -0.61M | -2.15M | 1.85M | -11.24M | -5.06M | -1.44M | -1.85M | -3.70M | -5.73M | -4.80M | 0.12M | -4.59M | -11.40M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.04M | 0.10M | 0.04M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.05M | -0.04M | 0.42M | 1.49M | 1.15M | 0.89M | 0.65M | 0.76M | 0.73M | 0.47M | 0.26M | 0.26M | 0.29M | 0.15M | -0.08M | -0.66M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.60M | 2.67M | 2.94M | 3.65M | 4.87M | 13.84M | 13.44M | 3.82M | 3.17M | 3.38M | 3.23M | 3.23M | 3.29M | 3.39M | 3.56M | 3.13M | 3.18M | 3.03M | 2.47M | 2.66M |
|
Change in Receivables (Quarter)
|
| | | | 0.26M | -0.25M | 0.12M | 0.11M | 0.68M | -0.75M | 2.42M | -2.65M | 0.14M | 0.10M | 0.08M | 0.22M | -0.39M | -0.17M | 1.48M | -1.07M | 0.81M | -0.60M | 1.31M | -1.02M |
|
Change in Account Payables (Quarter)
|
| | | | -0.10M | 0.41M | 1.69M | 1.42M | -2.08M | -0.96M | 1.58M | 1.25M | 0.85M | 5.42M | -10.27M | -0.32M | -0.99M | 1.01M | 1.36M | -0.26M | -0.82M | -0.22M | -0.52M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | 2.57M | 2.69M | 0.44M | 1.36M | 5.70M | -1.95M | -0.47M | -5.10M | 5.10M | -2.72M | -0.69M | -1.85M | 2.23M | -2.25M | 0.03M | 1.50M | -1.71M | 0.17M | -0.80M | -0.73M |
|
Change in Taxes (Quarter)
|
| | | | 1.32M | -1.57M | 2.66M | 1.40M | -3.75M | 2.34M | | -0.80M | 0.86M | | | | | 0.09M | | | 0.10M | | | -0.39M |
|
Other Working Capital Changes (Quarter)
|
| | | | 1.43M | 3.83M | 1.36M | | -0.01M | 0.18M | -0.61M | -3.44M | 0.75M | 4.49M | -1.25M | | -0.17M | -1.50M | 1.86M | -2.34M | 0.86M | 1.47M | 1.35M | 0.59M |
|
Capital Expenditures (Quarter)
|
| | | | 23.91M | 36.18M | 97.81M | 71.14M | 34.24M | 21.99M | 5.58M | 6.46M | 0.57M | 3.92M | 2.06M | 1.33M | 2.77M | 2.83M | 3.48M | 0.90M | 1.56M | 0.02M | -0.02M | 0.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 1.14M | 3.67M | 6.30M | 0.59M | | 0.01M | 6.38M | 0.38M | -0.38M | 1.88M | -1.88M | 0.71M | 0.03M | -0.33M | 22.54M | |
|
Divestments (Quarter)
|
| | | | | | | 0.00M | -0.01M | | 0.01M | 2.58M | 0.75M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.50M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -23.91M | -9.06M | -124.93M | -70.64M | -33.10M | -18.33M | 0.72M | -5.87M | -0.57M | -3.91M | 4.32M | -0.95M | -2.64M | -0.84M | 0.54M | 1.99M | 5.91M | 10.09M | 18.57M | -0.14M |
|
Other financing activities (Quarter)
|
| | | | | 2.30M | -2.44M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 15.72M | 5.06M | 115.99M | 78.16M | 6.21M | -5.16M | -17.08M | 4.81M | 1.05M | -1.20M | 9.11M | 7.04M | | | 4.20M | | -2.59M | -6.02M | -1.99M | -0.97M |
|
Change in Cash (Quarter)
|
| | | | -1.28M | 13.26M | 31.45M | 13.85M | -30.07M | -27.87M | -23.30M | 1.83M | -1.68M | -4.68M | 2.62M | 1.02M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M |
|
Free Cash Flow (Quarter)
|
| | | | -17.00M | -18.91M | -79.22M | -66.41M | -38.82M | -28.19M | -14.01M | -7.07M | -2.73M | -2.07M | -13.31M | -6.39M | -4.21M | -4.68M | -7.18M | -6.63M | -6.36M | 0.10M | -4.57M | -11.57M |
|
Net Cash Flow (Quarter)
|
| | | | -1.28M | 13.26M | 9.65M | 12.24M | -31.47M | -29.68M | -24.79M | -1.66M | -1.68M | -3.26M | 2.18M | 1.02M | -4.08M | -2.69M | 1.05M | -3.74M | -1.48M | 4.18M | 11.99M | -12.52M |